NPORT-EX 2 QTLY_1892_20231031.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity Simplicity RMD 2010 Fund
October 31, 2023
RW32-NPRT1-1223
1.858595.117
Domestic Equity Funds - 12.3%
 
 
Shares
Value ($)
 
Fidelity Series All-Sector Equity Fund (a)
 
3,979
39,352
Fidelity Series Blue Chip Growth Fund (a)
 
8,228
108,850
Fidelity Series Commodity Strategy Fund (a)
 
715
71,146
Fidelity Series Growth Company Fund (a)
 
11,910
203,064
Fidelity Series Intrinsic Opportunities Fund (a)
 
4,257
40,569
Fidelity Series Large Cap Stock Fund (a)
 
10,772
190,770
Fidelity Series Large Cap Value Index Fund (a)
 
4,427
59,853
Fidelity Series Opportunistic Insights Fund (a)
 
7,192
121,192
Fidelity Series Small Cap Core Fund (a)
 
38
357
Fidelity Series Small Cap Discovery Fund (a)
 
1,742
17,386
Fidelity Series Small Cap Opportunities Fund (a)
 
4,993
57,919
Fidelity Series Stock Selector Large Cap Value Fund (a)
 
11,068
133,924
Fidelity Series Value Discovery Fund (a)
 
8,376
119,774
 
TOTAL DOMESTIC EQUITY FUNDS
 (Cost $1,106,130)
 
 
1,164,156
 
 
 
 
International Equity Funds - 16.2%
 
 
Shares
Value ($)
 
Fidelity Series Canada Fund (a)
 
6,576
86,599
Fidelity Series Emerging Markets Fund (a)
 
14,667
113,226
Fidelity Series Emerging Markets Opportunities Fund (a)
 
28,611
453,198
Fidelity Series International Growth Fund (a)
 
16,732
247,637
Fidelity Series International Small Cap Fund (a)
 
9,754
141,634
Fidelity Series International Value Fund (a)
 
23,179
246,623
Fidelity Series Overseas Fund (a)
 
21,889
247,779
 
TOTAL INTERNATIONAL EQUITY FUNDS
 (Cost $1,540,232)
 
 
1,536,696
 
 
 
 
Bond Funds - 65.1%
 
 
Shares
Value ($)
 
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (a)
 
136,487
1,297,994
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a)
 
45,527
332,349
Fidelity Series Emerging Markets Debt Fund (a)
 
6,956
49,042
Fidelity Series Emerging Markets Debt Local Currency Fund (a)
 
1,809
16,354
Fidelity Series Floating Rate High Income Fund (a)
 
1,062
9,505
Fidelity Series High Income Fund (a)
 
6,502
51,367
Fidelity Series International Credit Fund (a)
 
431
3,247
Fidelity Series International Developed Markets Bond Index Fund (a)
 
45,317
377,943
Fidelity Series Investment Grade Bond Fund (a)
 
384,727
3,597,196
Fidelity Series Long-Term Treasury Bond Index Fund (a)
 
82,562
411,984
Fidelity Series Real Estate Income Fund (a)
 
1,247
11,282
 
TOTAL BOND FUNDS
 (Cost $7,220,529)
 
 
6,158,263
 
 
 
 
Short-Term Funds - 6.4%
 
 
Shares
Value ($)
 
Fidelity Series Government Money Market Fund 5.41% (a)(b)
 
481,042
481,042
Fidelity Series Short-Term Credit Fund (a)
 
12,452
119,913
 
TOTAL SHORT-TERM FUNDS
 (Cost $604,222)
 
 
600,955
 
 
 
 
 
TOTAL INVESTMENT IN SECURITIES - 100.0%
 (Cost $10,471,113)
 
 
 
9,460,070
NET OTHER ASSETS (LIABILITIES) - 0.0%  
(202)
NET ASSETS - 100.0%
9,459,868
 
 
Legend
 
(a)
Affiliated Fund
 
(b)
The rate quoted is the annualized seven-day yield of the fund at period end.
 
 
 
 
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Funds changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund
1,370,749
14,907
91,813
2
(1,922)
6,073
1,297,994
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
373,188
4,138
17,746
312
(5,373)
(21,858)
332,349
Fidelity Series All-Sector Equity Fund
43,510
879
1,837
-
225
(3,425)
39,352
Fidelity Series Blue Chip Growth Fund
120,315
4,642
4,205
374
45
(11,947)
108,850
Fidelity Series Canada Fund
97,819
3,259
4,519
-
110
(10,070)
86,599
Fidelity Series Commodity Strategy Fund
76,903
2,493
5,688
1,690
(591)
(1,971)
71,146
Fidelity Series Emerging Markets Debt Fund
52,727
1,863
2,165
822
(260)
(3,123)
49,042
Fidelity Series Emerging Markets Debt Local Currency Fund
17,887
609
1,000
-
(97)
(1,045)
16,354
Fidelity Series Emerging Markets Fund
117,156
22,360
11,317
-
(2,081)
(12,892)
113,226
Fidelity Series Emerging Markets Opportunities Fund
496,992
70,639
50,251
-
(7,383)
(56,799)
453,198
Fidelity Series Floating Rate High Income Fund
10,343
345
1,137
239
(40)
(6)
9,505
Fidelity Series Government Money Market Fund 5.41%
662,457
14,310
195,725
8,253
-
-
481,042
Fidelity Series Growth Company Fund
224,043
9,693
7,592
-
4
(23,084)
203,064
Fidelity Series High Income Fund
55,481
1,419
3,128
841
(370)
(2,035)
51,367
Fidelity Series International Credit Fund
3,288
32
-
32
-
(73)
3,247
Fidelity Series International Developed Markets Bond Index Fund
401,763
6,663
22,014
928
(1,729)
(6,740)
377,943
Fidelity Series International Growth Fund
277,999
14,008
13,811
-
(139)
(30,420)
247,637
Fidelity Series International Small Cap Fund
77,606
75,953
2,139
-
(659)
(9,127)
141,634
Fidelity Series International Value Fund
279,712
5,033
18,607
-
780
(20,295)
246,623
Fidelity Series Intrinsic Opportunities Fund
44,738
9,908
2,046
8,458
(244)
(11,787)
40,569
Fidelity Series Investment Grade Bond Fund
3,785,894
156,176
124,572
38,981
(3,671)
(216,631)
3,597,196
Fidelity Series Large Cap Stock Fund
210,602
10,697
8,406
4,776
204
(22,327)
190,770
Fidelity Series Large Cap Value Index Fund
65,882
2,403
2,025
-
85
(6,492)
59,853
Fidelity Series Long-Term Treasury Bond Index Fund
417,947
72,976
11,596
3,560
(779)
(66,564)
411,984
Fidelity Series Opportunistic Insights Fund
133,510
2,019
7,349
-
(672)
(6,316)
121,192
Fidelity Series Overseas Fund
278,404
11,647
11,542
-
(527)
(30,203)
247,779
Fidelity Series Real Estate Income Fund
14,361
395
2,636
245
(364)
(474)
11,282
Fidelity Series Short-Term Credit Fund
122,634
2,420
4,885
902
(87)
(169)
119,913
Fidelity Series Small Cap Core Fund
413
-
-
-
-
(56)
357
Fidelity Series Small Cap Discovery Fund
19,238
1,295
568
-
(22)
(2,557)
17,386
Fidelity Series Small Cap Opportunities Fund
64,164
4,614
1,906
294
(149)
(8,804)
57,919
Fidelity Series Stock Selector Large Cap Value Fund
146,606
5,261
7,167
-
(20)
(10,756)
133,924
Fidelity Series Value Discovery Fund
131,397
4,837
7,690
-
10
(8,780)
119,774
 
10,195,728
537,893
647,082
70,709
(25,716)
(600,753)
9,460,070
 
Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.
 
 
 
Investment Valuation
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.   
 
The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:
 
Level 1 - Unadjusted quoted prices in active markets for identical investments
Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)
Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)
 
Valuation techniques used to value investments by major category are as follows:
Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.
 
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.
 
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.
 
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.
 
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